Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Centiva Capital, LP

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003149

Total Value
$6.12B
Positions
1,715
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876553,867,900$834.7M15.07%
2ISHARES TR4642885134,289,100$345.9M6.25%
3ISHARES TR4642884142,800,000$292.5M5.28%
4SPDR S&P 500 ETF TRSPY305,500$188.8M3.41%
5NVIDIA CORPORATIONNVDA1,027,200$162.3M2.93%
6MICROSOFT CORPMSFT308,600$153.5M2.77%
7ALIBABA GROUP HLDG LTDBBAAY1,219,600$138.3M2.50%
8ISHARES TR464287655635,000$137.0M2.47%
9SPDR GOLD TRGLD381,700$116.4M2.10%
10ISHARES TR4642872421,000,000$109.6M1.98%
11ISHARES TR4642882811,050,000$97.3M1.76%
12NIKE INCNKE1,047,100$74.4M1.34%
13MICROSTRATEGY INCSTRK179,200$72.4M1.31%
14SPDR GOLD TRGLD225,000$68.6M1.24%
15SPDR S&P 500 ETF TRSPY80,000$49.4M0.89%
16APPLE INCAAPL234,400$48.1M0.87%
17AMAZON COM INCAMZN216,100$47.4M0.86%
18META PLATFORMS INCMETA63,100$46.6M0.84%
19DISNEY WALT CO254687106364,300$45.2M0.82%
20TESLA INCTSLA131,000$41.6M0.75%
21SURGERY PARTNERS INCSGRY1,794,000$39.9M0.72%
22SPDR SERIES TRUST78464A698666,900$39.6M0.72%
23MR COOPER GROUP INC62482R107247,600$36.9M0.67%
24PG&E CORPPCG-PX2,287,800$31.9M0.58%
25QUALCOMM INCQCOM196,500$31.3M0.56%
26ADVANCED MICRO DEVICES INCAMD217,500$30.9M0.56%
27INVESCO QQQ TRIVZ55,000$30.3M0.55%
28UNITEDHEALTH GROUP INCUNH94,500$29.5M0.53%
29ALIBABA GROUP HLDG LTDBBAAY259,416$29.4M0.53%
30SPDR GOLD TRGLD90,888$27.7M0.50%
31TAIWAN SEMICONDUCTOR MFG LTD874039100119,200$27.0M0.49%
32NVIDIA CORPORATIONNVDA158,200$25.0M0.45%
33UNITED STS OIL FD LPUNTCW338,500$24.7M0.45%
34ALIBABA GROUP HLDG LTDBBAAY218,000$24.7M0.45%
35ISHARES TR464288513302,608$24.4M0.44%
36ISHARES TR464287432275,000$24.3M0.44%
37REGENERON PHARMACEUTICALSREGN44,800$23.5M0.42%
38MICROSTRATEGY INCSTRK57,000$23.0M0.42%
39BROWN & BROWN INCBRO201,040$22.3M0.40%
40SELECT SECTOR SPDR TR81369Y886269,300$22.0M0.40%
41PDD HOLDINGS INCPDD202,900$21.2M0.38%
42CATERPILLAR INCCAT54,500$21.2M0.38%
43AMAZON COM INCAMZN93,800$20.6M0.37%
44T-MOBILE US INCTMUSZ85,000$20.3M0.37%
45ISHARES TR464288588214,800$20.2M0.36%
46AMEDISYS INC023436108204,300$20.1M0.36%
47PARAMOUNT GLOBAL92556H2061,536,900$19.8M0.36%
48NIKE INCNKE271,223$19.3M0.35%
49KELLANOVABEKE239,100$19.0M0.34%
50PDD HOLDINGS INCPDD180,400$18.9M0.34%
51BOEING COBA-PA89,200$18.7M0.34%
52ISHARES TR464288513217,600$17.5M0.32%
53NETFLIX INCNFLX13,000$17.4M0.31%
54INVESCO QQQ TRIVZ30,000$16.5M0.30%
55SCHWAB CHARLES CORPSCHW-PJ177,900$16.2M0.29%
56SNOWFLAKE INCSNOW72,000$16.1M0.29%
57LIBERTY GLOBAL LTDLBTYK1,605,000$16.1M0.29%
58PROCAP ACQUISITION CORPPCAPW1,417,623$15.2M0.27%
59WALGREENS BOOTS ALLIANCE INC9314271081,323,200$15.2M0.27%
60ARBOR REALTY TRUST INCABR-PF1,418,000$15.2M0.27%
61COREWEAVE INCCRWV90,000$14.7M0.26%
62TESLA INCTSLA45,000$14.3M0.26%
63AMER SPORTS INCAS358,817$13.9M0.25%
64ARES CAPITAL CORPARCC625,500$13.7M0.25%
65INVESCO QQQ TRIVZ24,811$13.7M0.25%
66AMEDISYS INC023436108135,000$13.3M0.24%
67ALGONQUIN PWR UTILS CORP0158571052,300,000$13.2M0.24%
68META PLATFORMS INCMETA17,600$13.0M0.23%
69FRONTIER COMMUNICATIONS PARE35909D109355,000$12.9M0.23%
70CITIGROUP INCC-PR145,200$12.4M0.22%
71ISHARES TR464288687400,400$12.3M0.22%
72BAIDU INCBAIDF143,000$12.3M0.22%
73KLA CORPKLAC13,500$12.1M0.22%
74SPHERE ENTERTAINMENT COSPHR285,800$11.9M0.22%
75TXNM ENERGY INCTXNM211,220$11.9M0.21%
76WALGREENS BOOTS ALLIANCE INC9314271081,030,400$11.8M0.21%
77ELI LILLY & COLLY15,100$11.8M0.21%
78ARK ETF TR00214Q104165,000$11.6M0.21%
79ISHARES TR46428765551,300$11.1M0.20%
80WELLS FARGO CO NEW949746101137,100$11.0M0.20%
81ISHARES TR464288281118,000$10.9M0.20%
82ALTRIA GROUP INCMO185,617$10.9M0.20%
83LIBERTY GLOBAL LTDLBTYK1,055,015$10.6M0.19%
84SERVICENOW INCNOW10,200$10.5M0.19%
85CROWDSTRIKE HLDGS INCCRWD19,800$10.1M0.18%
86INVESCO EXCH TRADED FD TR IIIVZ900,000$10.0M0.18%
87INVESCO EXCH TRADED FD TR IIIVZ478,193$10.0M0.18%
88SELECT SECTOR SPDR TR81369Y308120,000$9.7M0.18%
89PARAMOUNT GLOBAL92556H206751,420$9.7M0.18%
90MAKEMYTRIP LIMITED MAURITIUSMMYT98,500$9.7M0.17%
91BRIGHTSPRING HEALTH SVCS INC10950A106400,000$9.4M0.17%
92FIVE BELOW INCFIVE68,600$9.0M0.16%
93PG&E CORPPCG-PX636,971$8.9M0.16%
94ALPHABET INCGOOG50,000$8.8M0.16%
95BERTO ACQUISITION CORPTACOW829,526$8.6M0.16%
96SPIRIT AEROSYSTEMS HLDGS INC848574109220,000$8.4M0.15%
97SPDR SERIES TRUST78464A870100,000$8.3M0.15%
98FIFTH THIRD BANCORPFITBM200,000$8.2M0.15%
99DELEK LOGISTICS PARTNERS LPDKL189,400$8.1M0.15%
100AGNC INVT CORP00123Q104874,200$8.0M0.15%
101BOEING COBA-PA37,500$7.9M0.14%
102APPLIED MATLS INC03822210542,900$7.9M0.14%
103DUN & BRADSTREET HLDGS INC26484T106850,000$7.7M0.14%
104SPDR SERIES TRUST78464A698129,700$7.7M0.14%
105LAM RESEARCH CORPLRCX78,100$7.6M0.14%
106SERVICETITAN INCTTAN70,000$7.5M0.14%
107NEWHOLD INVT CORP IIIG6486E102735,412$7.5M0.14%
108MERCK & CO INCMRK93,123$7.4M0.13%
109ISHARES TR464287184200,000$7.4M0.13%
110RITHM CAPITAL CORPRITM-PF650,600$7.3M0.13%
111UNITED STS OIL FD LPUNTCW100,100$7.3M0.13%
112CHIMERA INVT CORP16934Q802526,900$7.3M0.13%
113DUN & BRADSTREET HLDGS INC26484T106802,000$7.3M0.13%
114WARNER BROS DISCOVERY INCWBD620,700$7.1M0.13%
115ISHARES TR46428724264,553$7.1M0.13%
116GMS INC36251C10359,500$6.5M0.12%
117CHIMERA INVT CORP16934Q802460,300$6.4M0.12%
118AIRBNB INCABNB47,900$6.3M0.11%
119MICROSOFT CORPMSFT12,600$6.3M0.11%
120COLUMBUS CIRCLE CAP CORP. IG2296A109579,824$6.2M0.11%
121HENNESSY CAP INVT CORP VIIG4405D107600,000$6.1M0.11%
122PAYCHEX INCPAYX41,867$6.1M0.11%
123LIBERTY GLOBAL LTDLBTYK600,000$6.0M0.11%
124TAIWAN SEMICONDUCTOR MFG LTD87403910026,100$5.9M0.11%
125FERRARI N VRACE12,000$5.9M0.11%
126WALGREENS BOOTS ALLIANCE INC931427108508,600$5.8M0.11%
127TRANE TECHNOLOGIES PLCTT13,326$5.8M0.11%
128ASML HOLDING N VASMLF7,200$5.8M0.10%
129INTEL CORPINTC254,500$5.7M0.10%
130WELLS FARGO CO NEW94974610170,300$5.6M0.10%
131KRANESHARES TRUST500767306162,500$5.6M0.10%
132DELL TECHNOLOGIES INCDELL45,100$5.5M0.10%
133FOOT LOCKER INC344849104225,000$5.5M0.10%
134CIRCLE INTERNET GROUP INCCRCL30,000$5.4M0.10%
135PALANTIR TECHNOLOGIES INCPLTR37,500$5.1M0.09%
136SELECT SECTOR SPDR TR81369Y50660,000$5.1M0.09%
137INSMED INCINSM50,000$5.0M0.09%
138ONESTREAM INCOS175,000$5.0M0.09%
139VANGUARD MUN BD FDS922907746100,000$4.9M0.09%
140SKECHERS U S A INC83056610577,090$4.9M0.09%
141HESS CORPHESM35,000$4.8M0.09%
142QUALCOMM INCQCOM30,300$4.8M0.09%
143SCHWAB CHARLES CORPSCHW-PJ52,700$4.8M0.09%
144ADVANCED MICRO DEVICES INCAMD33,500$4.8M0.09%
145SKECHERS U S A INC83056610575,000$4.7M0.09%
146VISTRA CORPVST24,400$4.7M0.09%
147CARVANA COCVNA13,800$4.7M0.08%
148PROCTER AND GAMBLE CO74271810929,082$4.6M0.08%
149ENERGY TRANSFER L PET-PI250,000$4.5M0.08%
150SNOWFLAKE INCSNOW20,100$4.5M0.08%
151BAIDU INCBAIDF51,900$4.5M0.08%
152AGNC INVT CORP00123Q104480,000$4.4M0.08%
153VALERO ENERGY CORPVLO32,600$4.4M0.08%
154CANNAE HLDGS INCCNNE207,800$4.3M0.08%
155HAWAIIAN ELEC INDUSTRIES419870100403,700$4.3M0.08%
156ROIVANT SCIENCES LTDROIV379,900$4.3M0.08%
157BIONTECH SEBNTX40,000$4.3M0.08%
158SUMMIT THERAPEUTICS INCSMMT200,000$4.3M0.08%
159DOLLAR TREE INCDLTR42,900$4.2M0.08%
160UBER TECHNOLOGIES INCUBER45,200$4.2M0.08%
161ROKU INCROKU47,900$4.2M0.08%
162ISHARES INC46428650991,000$4.2M0.08%
163DISNEY WALT CO25468710633,800$4.2M0.08%
164VERTIV HOLDINGS COVRT32,600$4.2M0.08%
165PG&E CORPPCG-PX300,000$4.2M0.08%
166MODERNA INCMRNA150,000$4.1M0.07%
167KLA CORPKLAC4,600$4.1M0.07%
168DELEK US HLDGS INC NEWDK193,200$4.1M0.07%
169OYSTER ENTERPRISES II ACQUISOYSEU400,000$4.0M0.07%
170COPART INCCPRT81,948$4.0M0.07%
171JACKSON ACQUISITION CO IIJACS-UN387,912$4.0M0.07%
172SUPER MICRO COMPUTER INCSMCI80,900$4.0M0.07%
173DICKS SPORTING GOODS INC25339310219,800$3.9M0.07%
174LENNAR CORPLEN-B35,116$3.9M0.07%
175ALPHABET INCGOOG22,019$3.9M0.07%
176CAPRI HOLDINGS LIMITEDCPRI219,000$3.9M0.07%
177KRAFT HEINZ COKHC150,000$3.9M0.07%
178THERMO FISHER SCIENTIFIC INCTMO9,389$3.8M0.07%
179AMERIPRISE FINL INC03076C1067,071$3.8M0.07%
180CELSIUS HLDGS INCCELH80,700$3.7M0.07%
181ISHARES TR46428724234,000$3.7M0.07%
182MORGAN STANLEYMS-PQ26,450$3.7M0.07%
183SERVICENOW INCNOW3,600$3.7M0.07%
184ALPHABET INCGOOG21,000$3.7M0.07%
185MICRON TECHNOLOGY INCMU30,000$3.7M0.07%
186INFORMATICA INC45674M101150,000$3.7M0.07%
187NVIDIA CORPORATIONNVDA22,806$3.6M0.07%
188QXO INCQXO-PB167,200$3.6M0.07%
189VALERO ENERGY CORPVLO26,700$3.6M0.06%
190ANNALY CAPITAL MANAGEMENT INNLY-PJ190,300$3.6M0.06%
191CITIGROUP INCC-PR42,000$3.6M0.06%
192NUSCALE PWR CORPNU90,000$3.6M0.06%
193ULTA BEAUTY INCULTA7,500$3.5M0.06%
194CORE SCIENTIFIC INC NEW21874A106204,600$3.5M0.06%
195JPMORGAN CHASE & CO.VYLD12,000$3.5M0.06%
196KLA CORPKLAC3,842$3.4M0.06%
197ACM RESH INC00108J109132,871$3.4M0.06%
198ARM HOLDINGS PLC04206820521,100$3.4M0.06%
199MARSH & MCLENNAN COS INC57174810215,560$3.4M0.06%
200PFIZER INCPFE140,000$3.4M0.06%
201ISHARES INC464286400117,594$3.4M0.06%
202EQUITY RESIDENTIALEQR50,114$3.4M0.06%
203WARNER BROS DISCOVERY INCWBD285,008$3.3M0.06%
204FUTU HLDGS LTDFUTU26,300$3.3M0.06%
205EBAY INC.EBAY42,300$3.1M0.06%
206HUNTINGTON BANCSHARES INCHBANP187,074$3.1M0.06%
207TEXAS INSTRS INC88250810415,000$3.1M0.06%
208ALPHABET INCGOOG17,422$3.1M0.06%
209WEC ENERGY GROUP INCWEC29,005$3.0M0.05%
210ISHARES TR46428851337,392$3.0M0.05%
211CONAGRA BRANDS INCCAG147,292$3.0M0.05%
212BLUE ACQUISITION CORP.BACCU300,000$3.0M0.05%
213MONOLITHIC PWR SYS INC6098391054,100$3.0M0.05%
214MAGNERA CORPMAGN248,143$3.0M0.05%
215COCA COLA COKO42,139$3.0M0.05%
216FISERV INCFISV17,272$3.0M0.05%
217BOLD EAGLE ACQUISITION CORPBEAGU282,284$3.0M0.05%
218T-MOBILE US INCTMUSZ12,371$2.9M0.05%
219APPLIED MATLS INC03822210516,100$2.9M0.05%
220ARCHIMEDES TECH SPAC PARTNERG04537109285,515$2.9M0.05%
221JUNIPER NETWORKS INC48203R10472,948$2.9M0.05%
222SALESFORCE INCCRM10,647$2.9M0.05%
223THAYER VENTURES ACQ CORP IIG87890128285,146$2.9M0.05%
224EQUINIX INCEQIX3,631$2.9M0.05%
225WARNER BROS DISCOVERY INCWBD250,000$2.9M0.05%
226LAUNCH ONE ACQUISITION CORPLPAAW275,051$2.9M0.05%
227ADOBE INCADBE7,402$2.9M0.05%
228ON HLDG AGH5919C10454,400$2.8M0.05%
229ALLISON TRANSMISSION HLDGS IALSN29,635$2.8M0.05%
230LAM RESEARCH CORPLRCX28,800$2.8M0.05%
231TRIPADVISOR INCTRIP212,600$2.8M0.05%
232SEZZLE INCSEZL15,464$2.8M0.05%
233ECHOSTAR CORPSATS100,000$2.8M0.05%
234SABLE OFFSHORE CORPSOC125,000$2.7M0.05%
235SALESFORCE INCCRM10,000$2.7M0.05%
236UNITED RENTALS INCURI3,600$2.7M0.05%
237DOW INCDOW102,321$2.7M0.05%
238PNC FINL SVCS GROUP INC69347510514,463$2.7M0.05%
239CARNIVAL CORPCUKPF94,900$2.7M0.05%
240DUOLINGO INCDUOL6,500$2.7M0.05%
241GALAPAGOS NVGLPGF94,905$2.7M0.05%
242REPLIGEN CORPRGEN21,261$2.6M0.05%
243NU HLDGS LTDNU192,403$2.6M0.05%
244GARTNER INCIT6,506$2.6M0.05%
245BAUSCH PLUS LOMB CORP071705107201,800$2.6M0.05%
246FORTIVE CORPFTV50,171$2.6M0.05%
247TREX CO INCTREX47,557$2.6M0.05%
248FACT II ACQUISITION CORPFACTW250,000$2.6M0.05%
249HESS CORPHESM18,600$2.6M0.05%
250DECKERS OUTDOOR CORPDECK25,000$2.6M0.05%
251TEXAS VENTURES ACQUISITION IG8772L121250,000$2.6M0.05%
252CENTENE CORP DELCNC47,007$2.6M0.05%
253PENUMBRA INCPEN9,933$2.5M0.05%
254EGH ACQUISITION CORP.EGHAU250,000$2.5M0.05%
255MAGNERA CORPMAGN210,800$2.5M0.05%
256K&F GROWTH ACQUISITION CORPKFIIU250,000$2.5M0.05%
257ARMADA ACQUISITION CORP IIXRPNW250,000$2.5M0.05%
258MID-AMER APT CMNTYS INC59522J10317,147$2.5M0.05%
259INSPIRE MED SYS INC45773010919,554$2.5M0.05%
260FIFTH ERA ACQUISITION CORP IFERAU250,000$2.5M0.05%
261TJX COS INC NEW87254010920,456$2.5M0.05%
262REPUBLIC SVCS INC76075910010,239$2.5M0.05%
263SPROUTS FMRS MKT INC85208M10215,334$2.5M0.05%
264ONEOK INC NEWOKE30,915$2.5M0.05%
265CINTAS CORPCTAS11,275$2.5M0.05%
266SILICON LABORATORIES INCSLAB17,043$2.5M0.05%
267AXALTA COATING SYS LTDAXTA84,212$2.5M0.05%
268WYNDHAM HOTELS & RESORTS INCWH30,497$2.5M0.04%
269ATLASSIAN CORPORATIONTEAM12,186$2.5M0.04%
270EASTMAN CHEM COEMN33,082$2.5M0.04%
271FG MERGER II CORPFGMCU250,000$2.5M0.04%
272WORKDAY INCWDAY10,260$2.5M0.04%
273URBAN OUTFITTERS INCURBN33,836$2.5M0.04%
274REINSURANCE GRP OF AMERICA I75935160412,367$2.5M0.04%
275AVIDXCHANGE HOLDINGS INC05368X102250,000$2.4M0.04%
276CROWDSTRIKE HLDGS INCCRWD4,800$2.4M0.04%
277AGRICULTURE & NAT SOL ACQ COG0131Y100225,000$2.4M0.04%
278FORTREA HLDGS INCFTRE493,900$2.4M0.04%
279COUCHBASE INC22207T101100,000$2.4M0.04%
280TAKE-TWO INTERACTIVE SOFTWARTTWO10,000$2.4M0.04%
281MAGNERA CORPMAGN200,000$2.4M0.04%
282THE CAMPBELLS COMPANYCPB78,460$2.4M0.04%
283DECKERS OUTDOOR CORPDECK23,284$2.4M0.04%
284MUELLER INDS INC62475610230,160$2.4M0.04%
285GUIDEWIRE SOFTWARE INCGWRE10,101$2.4M0.04%
286FOX CORPFOX42,412$2.4M0.04%
287MID-AMER APT CMNTYS INC59522J10316,024$2.4M0.04%
288HUBBELL INCHUBB5,724$2.3M0.04%
289ZOOM COMMUNICATIONS INCZM29,972$2.3M0.04%
290HUBSPOT INCHUBS4,196$2.3M0.04%
291ENTERGY CORP NEWENO28,062$2.3M0.04%
292CRANE HBR ACQUISITION CORPCR225,000$2.3M0.04%
293AGNC INVT CORP00123Q104246,496$2.3M0.04%
294ELEMENT SOLUTIONS INCESI100,000$2.3M0.04%
295LIGHTWAVE ACQUISITION CORPLWACW225,000$2.3M0.04%
296PALANTIR TECHNOLOGIES INCPLTR16,530$2.3M0.04%
297AMAZON COM INCAMZN10,242$2.2M0.04%
298KIMCO RLTY CORP49446R109106,339$2.2M0.04%
299VISTRA CORPVST11,500$2.2M0.04%
300DUOLINGO INCDUOL5,422$2.2M0.04%
301LENNOX INTL INC5261071073,871$2.2M0.04%
302SNAP ON INCSNA7,112$2.2M0.04%
303COOPER COS INC21664850131,062$2.2M0.04%
304OMEGA HEALTHCARE INVS INC68193610060,263$2.2M0.04%
305ARVINAS INCARVN298,500$2.2M0.04%
306OKTA INCOKTA21,900$2.2M0.04%
307GODADDY INCGDDY12,075$2.2M0.04%
308NASDAQ INCNDAQ24,173$2.2M0.04%
309UBER TECHNOLOGIES INCUBER23,067$2.2M0.04%
310BIRKENSTOCK HOLDING PLCBIRK43,677$2.1M0.04%
311AKERO THERAPEUTICS INC00973Y10840,000$2.1M0.04%
312NIKE INCNKE30,000$2.1M0.04%
313DROPBOX INCDBX74,365$2.1M0.04%
314WAYSTAR HLDG CORPWAY51,698$2.1M0.04%
315DEXCOM INCDXCM24,188$2.1M0.04%
316GLOBAL X FDS37960A52935,000$2.1M0.04%
317GALAPAGOS NVGLPGF75,000$2.1M0.04%
318FIFTH THIRD BANCORPFITBM50,953$2.1M0.04%
319NEW PROVIDENCE ACQUISITION CG6476A128200,000$2.1M0.04%
320COSTCO WHSL CORP NEW22160K1052,106$2.1M0.04%
321CIRRUS LOGIC INCCRUS19,963$2.1M0.04%
322CENTENE CORP DELCNC38,303$2.1M0.04%
323THERMO FISHER SCIENTIFIC INCTMO5,116$2.1M0.04%
324MIRION TECHNOLOGIES INCMIR96,267$2.1M0.04%
325CARMAX INCKMX30,591$2.1M0.04%
326US BANCORP DELUSB-PS45,378$2.1M0.04%
327APTIV PLCAPTV30,000$2.0M0.04%
328STANDARDAERO INCSARO64,594$2.0M0.04%
329LAMB WESTON HLDGS INCLW39,300$2.0M0.04%
330APPLIED INDL TECHNOLOGIES IN03820C1058,761$2.0M0.04%
331ARVINAS INCARVN275,663$2.0M0.04%
332BLUE WTR ACQUISITION CORP. IG1368E122200,000$2.0M0.04%
333SURGERY PARTNERS INCSGRY90,000$2.0M0.04%
334JUNIPER NETWORKS INC48203R10450,000$2.0M0.04%
335MASCO CORPMAS31,016$2.0M0.04%
336SM ENERGY COSM80,395$2.0M0.04%
337HOULIHAN LOKEY INCHLI11,017$2.0M0.04%
338ATI INCATI22,954$2.0M0.04%
339BAUSCH PLUS LOMB CORP071705107151,800$2.0M0.04%
340ADOBE INCADBE5,100$2.0M0.04%
341UBS GROUP AGUBS58,268$2.0M0.04%
342PINNACLE WEST CAP CORPPNW22,005$2.0M0.04%
343ADT INC DELADT231,591$2.0M0.04%
344UNIVERSAL HLTH SVCS INC91390310010,828$2.0M0.04%
345WATSCO INCWSO-B4,431$2.0M0.04%
346VINE HILL CAP INVT CORP.G93Y09107187,819$2.0M0.04%
347REV GROUP INC74952710740,914$1.9M0.04%
348HALLIBURTON COHAL95,385$1.9M0.04%
349SYMBOTIC INCSYM50,000$1.9M0.04%
350ACCENTURE PLC IRELANDACN6,476$1.9M0.03%
351ANSYS INC03662Q1055,500$1.9M0.03%
352INGERSOLL RAND INCIR23,156$1.9M0.03%
353GARMIN LTDGRMN9,176$1.9M0.03%
354OMNICOM GROUP INCOMC26,492$1.9M0.03%
355INTEL CORPINTC85,000$1.9M0.03%
356MURPHY USA INCMUSA4,675$1.9M0.03%
357MFA FINL INC55272X607200,000$1.9M0.03%
358VERTIV HOLDINGS COVRT14,700$1.9M0.03%
359DYCOM INDS INC2674751017,712$1.9M0.03%
360ISHARES TR46428868760,800$1.9M0.03%
361GENERAL MTRS CO37045V10037,854$1.9M0.03%
362TELEFLEX INCORPORATEDTFX15,707$1.9M0.03%
363ISHARES TR46428868760,416$1.9M0.03%
364CMS ENERGY CORPCMS-PC26,611$1.8M0.03%
365METLIFE INCMET-PF22,910$1.8M0.03%
366AMERICAN SUPERCONDUCTOR CORPAMSC50,000$1.8M0.03%
367PPL CORPPPLC53,817$1.8M0.03%
368EVEREST GROUP LTDEG5,350$1.8M0.03%
369DELL TECHNOLOGIES INCDELL14,700$1.8M0.03%
370ZOOM COMMUNICATIONS INCZM23,000$1.8M0.03%
371DUPONT DE NEMOURS INCDD26,136$1.8M0.03%
372PENN ENTERTAINMENT INCPENN100,000$1.8M0.03%
373CHURCHILL DOWNS INCCHDN17,563$1.8M0.03%
374NUTANIX INCNTNX23,161$1.8M0.03%
375AXIOM INTELLIGENCE AC CORP 1G0750N120175,000$1.8M0.03%
376AMETEK INCAME9,760$1.8M0.03%
377SUPER MICRO COMPUTER INCSMCI35,600$1.7M0.03%
378KRAFT HEINZ COKHC67,512$1.7M0.03%
379ZSCALER INCZS5,500$1.7M0.03%
380AUTOMATIC DATA PROCESSING INADP5,583$1.7M0.03%
381DOLLAR GEN CORP NEW25667710515,000$1.7M0.03%
382IDEX CORP45167R1049,759$1.7M0.03%
383INTUITIVE MACHINES INCLUNR156,654$1.7M0.03%
384APPLOVIN CORPAPP4,862$1.7M0.03%
385MONGODB INCMDB8,086$1.7M0.03%
386SELECT SECTOR SPDR TR81369Y50620,000$1.7M0.03%
387ARMOUR RESIDENTIAL REIT INCARR-PC100,184$1.7M0.03%
388MUELLER WTR PRODS INC62475810869,940$1.7M0.03%
389COLUMBUS CIRCLE CAP CORP. IG2296A125145,681$1.7M0.03%
390LULULEMON ATHLETICA INCLULU7,051$1.7M0.03%
391VERALTO CORPVLTO16,544$1.7M0.03%
392MERITAGE HOMES CORPMTH24,932$1.7M0.03%
393PRUDENTIAL FINL INCPUKPF15,518$1.7M0.03%
394PARAMOUNT GLOBAL92556H206128,600$1.7M0.03%
395EAGLE MATLS INC26969P1088,180$1.7M0.03%
396ISHARES BITCOIN TRUST ETFIBIT26,969$1.7M0.03%
397PROCTER AND GAMBLE CO74271810910,355$1.6M0.03%
398ISHARES TR46428718444,806$1.6M0.03%
399SAMSARA INCIOT41,279$1.6M0.03%
400PENNYMAC CORP70932AAH616,150$1.6M0.03%
401GMS INC36251C10315,000$1.6M0.03%
402ASSURANT INCAIZN8,241$1.6M0.03%
403UNITY SOFTWARE INCU67,100$1.6M0.03%
404OMNICOM GROUP INCOMC22,446$1.6M0.03%
405MOLINA HEALTHCARE INCMOH5,399$1.6M0.03%
406LAMAR ADVERTISING CO NEWLAMR13,091$1.6M0.03%
407FORTUNA MNG CORP349942102241,150$1.6M0.03%
408KONTOOR BRANDS INCKTB23,903$1.6M0.03%
409EQT CORPEQT27,018$1.6M0.03%
410WEYERHAEUSER CO MTN BEWY61,222$1.6M0.03%
411CHAMPION HOMES INCSKY25,103$1.6M0.03%
412BARCLAYS PLCBCLYF84,491$1.6M0.03%
413NEW YORK TIMES CONYT27,973$1.6M0.03%
414SMITH A O CORPAOS23,757$1.6M0.03%
415AFFIRM HLDGS INCAFRM22,500$1.6M0.03%
416BECTON DICKINSON & COBDX8,985$1.5M0.03%
417TRANSLATIONAL DEV ACQUISITIOG9008W105150,000$1.5M0.03%
418CROWN CASTLE INCCCI15,000$1.5M0.03%
419JPMORGAN CHASE & CO.VYLD5,300$1.5M0.03%
420FLYWIRE CORPORATIONFLYW130,764$1.5M0.03%
421HAMILTON LANE INCHLNE10,744$1.5M0.03%
422VIPER ENERGY INCVNOM39,958$1.5M0.03%
423SALESFORCE INCCRM5,586$1.5M0.03%
424GESHER ACQUISITION CORP. IIGSHRW150,000$1.5M0.03%
425STEEL DYNAMICS INCSTLD11,866$1.5M0.03%
426WATERS CORP9418481034,348$1.5M0.03%
427GAMING & LEISURE PPTYS INC36467J10832,166$1.5M0.03%
428DRAFTKINGS INC NEWDKNG35,000$1.5M0.03%
429GDS HLDGS LTDGDHLF49,100$1.5M0.03%
430MASTERCARD INCORPORATEDMA2,647$1.5M0.03%
431MASTEC INCMTZ8,725$1.5M0.03%
432IRHYTHM TECHNOLOGIES INCIRTC9,622$1.5M0.03%
433FRONTIER COMMUNICATIONS PARE35909D10940,504$1.5M0.03%
434RITHM CAPITAL CORPRITM-PF130,536$1.5M0.03%
435PALOMAR HLDGS INCPLMR9,543$1.5M0.03%
436BOSTON SCIENTIFIC CORPBSX13,689$1.5M0.03%
437NETAPP INCNTAP13,750$1.5M0.03%
438OWENS CORNING NEWOC10,653$1.5M0.03%
439PRINCIPAL FINANCIAL GROUP INPFG18,383$1.5M0.03%
440PAYLOCITY HLDG CORPPCTY8,048$1.5M0.03%
441TRANE TECHNOLOGIES PLCTT3,333$1.5M0.03%
442SPRINGWORKS THERAPEUTICS INC85205L10731,000$1.5M0.03%
443VENTAS INCVTR22,968$1.5M0.03%
444INTERPUBLIC GROUP COS INCINTR58,578$1.4M0.03%
445OTIS WORLDWIDE CORPOTIS14,479$1.4M0.03%
446TERRENO RLTY CORP88146M10125,505$1.4M0.03%
447HUNTINGTON BANCSHARES INCHBANP85,283$1.4M0.03%
448DELEK US HLDGS INC NEWDK67,466$1.4M0.03%
449OVINTIV INCOVV37,514$1.4M0.03%
450RANGE RES CORPRRC34,955$1.4M0.03%
451GRAINGER W W INC3848021041,364$1.4M0.03%
452PROGRESSIVE CORP7433151035,306$1.4M0.03%
453YETI HLDGS INCYETI44,891$1.4M0.03%
454CALIFORNIA RES CORPCRC30,940$1.4M0.03%
455CORPAY INCCPAY4,255$1.4M0.03%
456TEVA PHARMACEUTICAL INDS LTD88162420984,187$1.4M0.03%
457UPWORK INCUPWK104,824$1.4M0.03%
458CONSTELLATION BRANDS INCSTZ8,636$1.4M0.03%
459COINBASE GLOBAL INCCOIN4,000$1.4M0.03%
460DENTSPLY SIRONA INCXRAY88,137$1.4M0.03%
461HUNT J B TRANS SVCS INC4456581079,738$1.4M0.03%
462REPUBLIC SVCS INC7607591005,654$1.4M0.03%
463REPLIMUNE GROUP INCREPL150,000$1.4M0.03%
464HIMS & HERS HEALTH INCHIMS27,946$1.4M0.03%
465OCCIDENTAL PETE CORP67459910533,093$1.4M0.03%
466ARCH CAP GROUP LTDG0450A10515,264$1.4M0.03%
467DEUTSCHE BANK A GD1819089847,261$1.4M0.02%
468RYANAIR HOLDINGS PLCRYAOF23,964$1.4M0.02%
469MASCO CORPMAS21,446$1.4M0.02%
470PEPSICO INCPEP10,444$1.4M0.02%
471HUDSON PAC PPTYS INC444097109500,100$1.4M0.02%
472EXTRA SPACE STORAGE INCEXR9,285$1.4M0.02%
473HARTFORD INSURANCE GROUP INCHIG-PG10,780$1.4M0.02%
474NETFLIX INCNFLX1,013$1.4M0.02%
475CARPENTER TECHNOLOGY CORPCRS4,903$1.4M0.02%
476GLOBUS MED INCGMED22,938$1.4M0.02%
477JACKSON FINANCIAL INCJXN-PA15,182$1.3M0.02%
478FERRARI N VRACE2,746$1.3M0.02%
479PHILIP MORRIS INTL INC7181721097,365$1.3M0.02%
480INTUITIVE SURGICAL INCISRG2,452$1.3M0.02%
481TORRID HLDGS INCCURV450,000$1.3M0.02%
482CAVCO INDS INC DEL1495681073,050$1.3M0.02%
483RTX CORPORATIONRTX9,000$1.3M0.02%
484VEEVA SYS INCVEEV4,561$1.3M0.02%
485MOTOROLA SOLUTIONS INCMSI3,117$1.3M0.02%
486VOYA FINANCIAL INCVOYA-PB18,437$1.3M0.02%
487BLOCK H & R INCBSQKZ23,709$1.3M0.02%
488SIMPSON MFG INC8290731058,356$1.3M0.02%
489ACCENTURE PLC IRELANDACN4,336$1.3M0.02%
490XYLEM INCXYL9,979$1.3M0.02%
491SITIME CORPSITM6,048$1.3M0.02%
492UBER TECHNOLOGIES INCUBER13,800$1.3M0.02%
493ZOETIS INCZTS8,246$1.3M0.02%
494BOOKING HOLDINGS INCBKNG221$1.3M0.02%
495GENPACT LIMITEDG29,005$1.3M0.02%
496LOWES COS INC5486611075,751$1.3M0.02%
497NORDSON CORPNDSN5,947$1.3M0.02%
498ALLSTATE CORPALL-PJ6,320$1.3M0.02%
499RAMBUS INC DELRMBS19,796$1.3M0.02%
500ESCO TECHNOLOGIES INCESE6,596$1.3M0.02%